PTC
CIVI

Petrus Trust Company’s Civitas Resources CIVI Stock Holding History

Petrus Trust Company’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,278
Closed -$747K – 619
2024
Q4 		$747K Buy
16,278
+4,515
+38% +$225K 0.07% 89
2024
Q3 		$596K Sell
11,763
-2,758
-19% -$171K 0.06% 160
2024
Q2 		$1M Sell
14,521
-1,118
-7% -$80.9K 0.09% 39
2024
Q1 		$1.19M Buy
15,639
+8,107
+108% +$542K 0.11% 28
2023
Q4 		$515K Sell
7,532
-2,394
-24% -$171K 0.05% 210
2023
Q3 		$803K Buy
9,926
+4,787
+93% +$370K 0.09% 66
2023
Q2 		$356K Buy
+5,139
New +$355K 0.04% 289
2023
Q1 		– Sell
-11,524
Closed -$668K – 557
2022
Q4 		$668K Buy
+11,524
New +$743K 0.08% 41

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Petrus Trust Company's CIVI Position: Q1 2025 in Review

Petrus Trust Company sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 16,278 shares — an estimated $747K sold.

Petrus Trust Company first reported a position in CIVI in Q4 2022 and held it in 8 quarters. The position peaked at $1.19M in Q1 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Petrus Trust Company reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 16,278 Civitas Resources shares in Q1 2025, an estimated $747K.
  • Petrus Trust Company first reported a position in Civitas Resources in Q4 2022 and held it in 8 quarters.
  • Petrus Trust Company's Civitas Resources position peaked at $1.19M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.